OS
OneStream, Inc.
Price Chart
No historical data available
Latest Quote
$24.00
+0.00 (+0.00%)
Current Price
| Previous Close | $24.00 |
| Open | $24.00 |
| Day High | $24.01 |
| Day Low | $23.99 |
| Volume | 2,661,330 |
Stock Information
| Shares Outstanding | 99.80M |
| Total Debt | $14.80M |
| Cash Equivalents | $693.58M |
| Revenue | $601.93M |
| Net Income | $-50.30M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $5.90B |
| EPS (TTM) | $-0.28 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About OneStream, Inc.
OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting and analysis that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. The company was founded in 2012 and is headquartered in Birmingham, Michigan.
đ° Latest News
OneStream (OS) Valuation Check After Expanded Microsoft AI Partnership News
Simply Wall St. âĸ 2026-05-17T00:17:39Z
OneStream closes $6.4B go-private deal with Hg
CFO Dive âĸ 2026-04-07T08:57:03Z
Weighing OneStream (OS) Valuation After A Strong 3 Month And 1 Year Share Price Run
Simply Wall St. âĸ 2026-04-03T04:34:09Z
Why BTIG Downgraded OneStream (OS) After Its $24-Per-Share Buyout Agreement
Insider Monkey âĸ 2026-03-12T16:15:07Z
Is It Time To Revisit OneStream (OS) After Its 33% Year To Date Gain?
Simply Wall St. âĸ 2026-03-01T17:10:18Z
Onestream (OS) Reports Q4 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-02-26T23:00:02Z
Onestream (OS) Tops Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-02-26T22:30:04Z
Onestream: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-26T21:42:13ZCountdown to Onestream (OS) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
Zacks âĸ 2026-02-24T14:15:04Z
StoneCo Ltd. (STNE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks âĸ 2026-02-23T15:00:06Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $188,643,000 | $179,329,000 | $114,502,000 | $92,510,000 |
| Cost Of Revenue | $188,643,000 | $179,329,000 | $114,502,000 | $92,510,000 |
| Total Revenue | $601,934,000 | $489,407,000 | $374,921,000 | $279,324,000 |
| Operating Revenue | $601,934,000 | $489,407,000 | $374,921,000 | $279,324,000 |
| Expenses | ||||
| Total Expenses | $696,734,000 | $808,935,000 | $405,433,000 | $338,609,000 |
| Other Income Expense | $3,317,000 | $498,000 | $-1,065,000 | $-5,469,000 |
| Other Non Operating Income Expenses | $3,317,000 | $498,000 | $-1,065,000 | $-5,469,000 |
| Net Non Operating Interest Income Expense | $25,540,000 | $14,248,000 | $4,062,000 | $-53,000 |
| Total Other Finance Cost | $-25,540,000 | $-14,248,000 | $-4,062,000 | $53,000 |
| Operating Expense | $508,091,000 | $629,606,000 | $290,931,000 | $246,099,000 |
| Selling And Marketing Expense | $264,115,000 | $328,843,000 | $175,795,000 | $153,283,000 |
| General And Administrative Expense | $113,375,000 | $143,951,000 | $59,847,000 | $49,684,000 |
| Interest Expense | - | - | - | $53,000 |
| Interest Expense Non Operating | - | - | - | $53,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-50,299,000 | $-216,201,000 | $-28,931,000 | $-65,466,000 |
| Net Interest Income | $25,540,000 | $14,248,000 | $4,062,000 | $-53,000 |
| Normalized Income | $-50,299,000 | $-216,201,000 | $-28,931,000 | $-65,466,000 |
| Net Income From Continuing And Discontinued Operation | $-50,299,000 | $-216,201,000 | $-28,931,000 | $-65,466,000 |
| Total Operating Income As Reported | $-94,800,000 | $-319,528,000 | $-30,512,000 | $-59,285,000 |
| Net Income Common Stockholders | $-50,299,000 | $-216,201,000 | $-28,931,000 | $-65,466,000 |
| Net Income | $-50,299,000 | $-216,201,000 | $-28,931,000 | $-65,466,000 |
| Net Income Including Noncontrolling Interests | $-67,662,000 | $-306,659,000 | $-28,931,000 | $-65,466,000 |
| Net Income Continuous Operations | $-67,662,000 | $-306,659,000 | $-28,931,000 | $-65,466,000 |
| Pretax Income | $-65,943,000 | $-304,782,000 | $-27,515,000 | $-64,807,000 |
| Operating Income | $-94,800,000 | $-319,528,000 | $-30,512,000 | $-59,285,000 |
| Gross Profit | $413,291,000 | $310,078,000 | $260,419,000 | $186,814,000 |
| Interest Income | - | - | $4,062,000 | - |
| Interest Income Non Operating | - | - | $4,062,000 | - |
| Per Share | ||||
| Diluted EPS | $-0.28 | $-1.25 | $-0.18 | $-0.42 |
| Basic EPS | $-0.28 | $-1.23 | $-0.18 | $-0.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-90,488,000 | $-315,873,000 | $-27,625,000 | $-56,600,000 |
| Reconciled Depreciation | $4,312,000 | $3,655,000 | $2,887,000 | $2,685,000 |
| EBITDA (Bullshit earnings) | $-90,488,000 | $-315,873,000 | $-27,625,000 | $-56,600,000 |
| EBIT | $-94,800,000 | $-319,528,000 | $-30,512,000 | $-59,285,000 |
| Diluted Average Shares | $182,126,000 | $234,043,000 | $156,581,358 | $156,581,358 |
| Basic Average Shares | $182,126,000 | $163,469,000 | $156,581,358 | $156,581,358 |
| Diluted NI Availto Com Stockholders | $-50,299,000 | $-216,201,000 | $-28,931,000 | $-65,466,000 |
| Minority Interests | $17,363,000 | $90,458,000 | $0 | $0 |
| Tax Provision | $1,719,000 | $1,877,000 | $1,416,000 | $659,000 |
| Research And Development | $130,601,000 | $156,812,000 | $55,289,000 | $43,132,000 |
| Selling General And Administration | $377,490,000 | $472,794,000 | $235,642,000 | $202,967,000 |
| Other Gand A | $113,375,000 | $143,951,000 | $59,847,000 | $49,684,000 |
Fetched: 2026-03-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-15,048,000 | $-11,880,000 | $0 | $0 |
| Total Assets | $1,025,764,000 | $823,221,000 | $361,559,000 | $320,012,000 |
| Total Non Current Assets | $90,330,000 | $85,888,000 | $75,322,000 | $70,154,000 |
| Other Non Current Assets | $1,033,000 | $2,191,000 | $3,458,000 | $5,271,000 |
| Non Current Deferred Assets | $52,929,000 | $44,228,000 | $41,030,000 | $34,986,000 |
| Non Current Accounts Receivable | $542,000 | $800,000 | $2,009,000 | $4,965,000 |
| Goodwill And Other Intangible Assets | $15,048,000 | $11,880,000 | $0 | - |
| Other Intangible Assets | $2,500,000 | $2,600,000 | - | - |
| Current Assets | $935,419,000 | $737,366,000 | $286,237,000 | $249,858,000 |
| Other Current Assets | $20,949,000 | $20,202,000 | $13,098,000 | $9,328,000 |
| Current Deferred Assets | $24,763,000 | $20,682,000 | $17,225,000 | $13,866,000 |
| Receivables | $196,127,000 | $152,308,000 | $138,827,000 | $125,825,000 |
| Other Receivables | $18,777,000 | $23,294,000 | $31,519,000 | $38,192,000 |
| Accounts Receivable | $177,350,000 | $129,014,000 | $107,308,000 | $87,633,000 |
| Cash Cash Equivalents And Short Term Investments | $693,580,000 | $544,174,000 | $117,087,000 | $100,839,000 |
| Cash And Cash Equivalents | $693,580,000 | $544,174,000 | $117,087,000 | $14,687,000 |
| Cash Equivalents | - | - | $100,608,000 | $3,035,000 |
| Cash Financial | - | - | $16,479,000 | $11,652,000 |
| Debt | ||||
| Total Debt | $14,798,000 | $18,594,000 | $20,027,000 | $18,912,000 |
| Long Term Debt And Capital Lease Obligation | $11,418,000 | $15,357,000 | $17,522,000 | $16,756,000 |
| Current Debt And Capital Lease Obligation | $3,380,000 | $3,237,000 | $2,505,000 | $2,156,000 |
| Long Term Debt | - | - | - | $3,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $426,096,000 | $332,263,000 | $255,033,000 | $192,876,000 |
| Total Non Current Liabilities Net Minority Interest | $20,342,000 | $20,088,000 | $22,663,000 | $19,781,000 |
| Other Non Current Liabilities | $389,000 | $216,000 | - | - |
| Non Current Deferred Liabilities | $8,535,000 | $4,515,000 | $5,141,000 | $3,025,000 |
| Current Liabilities | $405,754,000 | $312,175,000 | $232,370,000 | $173,095,000 |
| Current Deferred Liabilities | $317,580,000 | $239,291,000 | $177,465,000 | $113,348,000 |
| Payables And Accrued Expenses | $51,849,000 | $42,104,000 | $29,964,000 | $37,190,000 |
| Payables | $21,363,000 | $19,563,000 | $8,274,000 | $18,822,000 |
| Accounts Payable | $21,363,000 | $19,563,000 | $8,274,000 | $18,822,000 |
| Equity | ||||
| Common Stock Equity | $504,709,000 | $386,174,000 | $106,526,000 | $127,136,000 |
| Total Equity Gross Minority Interest | $599,668,000 | $490,958,000 | $106,526,000 | $127,136,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $533,000 | $-599,000 | $-625,000 | $-429,000 |
| Retained Earnings | $-381,633,000 | $-331,334,000 | $-174,155,000 | $-145,224,000 |
| Other | ||||
| Ordinary Shares Number | $189,524,560 | $173,652,398 | $156,581,358 | $156,581,358 |
| Share Issued | $189,524,560 | $173,652,398 | $156,581,358 | $156,581,358 |
| Tangible Book Value | $489,661,000 | $374,294,000 | $106,526,000 | $127,136,000 |
| Invested Capital | $504,709,000 | $386,174,000 | $106,526,000 | $130,636,000 |
| Working Capital | $529,665,000 | $425,191,000 | $53,867,000 | $76,763,000 |
| Capital Lease Obligations | $14,798,000 | $18,594,000 | $20,027,000 | $15,412,000 |
| Total Capitalization | $504,709,000 | $386,174,000 | $106,526,000 | $130,636,000 |
| Minority Interest | $94,959,000 | $104,784,000 | $0 | - |
| Total Partnership Capital | $504,709,000 | $386,174,000 | $106,526,000 | $127,136,000 |
| General Partnership Capital | $885,786,000 | $718,084,000 | $281,306,000 | - |
| Limited Partnership Capital | $23,000 | $23,000 | $0 | $272,789,000 |
| Non Current Deferred Revenue | $8,535,000 | $4,515,000 | $5,141,000 | $3,025,000 |
| Long Term Capital Lease Obligation | $11,418,000 | $15,357,000 | $17,522,000 | $13,256,000 |
| Current Deferred Revenue | $317,580,000 | $239,291,000 | $177,465,000 | $113,348,000 |
| Current Capital Lease Obligation | $3,380,000 | $3,237,000 | $2,505,000 | $2,156,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $32,945,000 | $27,543,000 | $22,436,000 | $20,401,000 |
| Current Accrued Expenses | $30,486,000 | $22,541,000 | $21,690,000 | $18,368,000 |
| Goodwill | $12,548,000 | $9,280,000 | $0 | - |
| Net PPE | $20,778,000 | $26,789,000 | $28,825,000 | $24,932,000 |
| Accumulated Depreciation | $-10,908,000 | $-8,229,000 | $-5,320,000 | $-6,918,000 |
| Gross PPE | $31,686,000 | $35,018,000 | $34,145,000 | $31,850,000 |
| Leases | $8,846,000 | $9,038,000 | $7,566,000 | $5,787,000 |
| Construction In Progress | $181,000 | $244,000 | $583,000 | $16,000 |
| Other Properties | $12,827,000 | $16,705,000 | $18,559,000 | $15,416,000 |
| Machinery Furniture Equipment | $9,832,000 | $9,031,000 | $7,437,000 | $10,631,000 |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | $16,705,000 | $18,559,000 | $15,416,000 |
| Other Short Term Investments | - | - | $0 | $86,152,000 |
Fetched: 2026-03-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $95,630,000 | $58,534,000 | $18,676,000 | $-37,917,000 |
| Operating Activities | ||||
| Operating Cash Flow | $96,672,000 | $61,152,000 | $21,265,000 | $-32,941,000 |
| Cash Flow From Continuing Operating Activities | $96,672,000 | $61,152,000 | $21,265,000 | $-32,941,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,042,000 | $-2,618,000 | $-2,589,000 | $-4,976,000 |
| Investing Cash Flow | $-4,992,000 | $-10,212,000 | $84,750,000 | $34,877,000 |
| Cash Flow From Continuing Investing Activities | $-4,992,000 | $-10,212,000 | $84,750,000 | $34,877,000 |
| Net Other Investing Changes | $-250,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-263,372,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $616,307,000 | $0 | $0 |
| Financing Cash Flow | $57,577,000 | $376,453,000 | $-3,845,000 | $1,475,000 |
| Cash Flow From Continuing Financing Activities | $57,577,000 | $376,453,000 | $-3,845,000 | $1,475,000 |
| Net Other Financing Charges | $-6,823,000 | $-5,437,000 | $-546,000 | $-1,919,000 |
| Net Common Stock Issuance | $0 | $352,935,000 | $0 | $0 |
| Common Stock Issuance | $0 | $616,307,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-3,546,000 | $-106,000 |
| Interest Paid Supplemental Data | $0 | $1,000 | $23,000 | $38,000 |
| Income Tax Paid Supplemental Data | $1,502,000 | $1,714,000 | $839,000 | $1,207,000 |
| End Cash Position | $693,580,000 | $544,174,000 | $117,087,000 | $14,687,000 |
| Beginning Cash Position | $544,174,000 | $117,087,000 | $14,687,000 | $11,477,000 |
| Effect Of Exchange Rate Changes | $149,000 | $-306,000 | $230,000 | $-201,000 |
| Changes In Cash | $149,257,000 | $427,393,000 | $102,170,000 | $3,411,000 |
| Proceeds From Stock Option Exercised | $64,400,000 | $28,955,000 | $247,000 | $0 |
| Common Stock Payments | $0 | $-263,372,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | $-3,546,000 | $3,394,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-3,546,000 | $3,394,000 |
| Long Term Debt Payments | $0 | $0 | $-3,546,000 | $-106,000 |
| Net Investment Purchase And Sale | $0 | $0 | $87,339,000 | $39,853,000 |
| Sale Of Investment | $0 | $0 | $87,339,000 | $41,300,000 |
| Net Business Purchase And Sale | $-3,700,000 | $-7,594,000 | $0 | $0 |
| Purchase Of Business | $-3,700,000 | $-7,594,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,042,000 | $-2,618,000 | $-2,589,000 | $-4,976,000 |
| Purchase Of PPE | $-1,042,000 | $-2,618,000 | $-2,589,000 | $-4,976,000 |
| Change In Working Capital | $15,536,000 | $25,391,000 | $16,380,000 | $-1,225,000 |
| Change In Other Working Capital | $45,280,000 | $34,104,000 | $39,852,000 | $27,412,000 |
| Change In Payables And Accrued Expense | $15,278,000 | $13,925,000 | $-1,833,000 | $25,203,000 |
| Change In Accrued Expense | $13,224,000 | $-2,621,000 | $9,811,000 | $21,291,000 |
| Change In Payable | $2,054,000 | $16,546,000 | $-11,644,000 | $3,912,000 |
| Change In Account Payable | $2,054,000 | $16,546,000 | $-11,644,000 | $3,912,000 |
| Change In Prepaid Assets | $423,000 | $-9,277,000 | $-9,971,000 | $-19,040,000 |
| Change In Receivables | $-45,445,000 | $-13,361,000 | $-11,668,000 | $-34,800,000 |
| Changes In Account Receivables | $-45,445,000 | $-13,361,000 | $-11,668,000 | $-34,800,000 |
| Other Non Cash Items | $29,079,000 | $22,368,000 | $22,659,000 | $22,802,000 |
| Stock Based Compensation | $115,407,000 | $316,397,000 | $8,270,000 | $8,263,000 |
| Depreciation Amortization Depletion | $4,312,000 | $3,655,000 | $2,887,000 | $2,685,000 |
| Depreciation And Amortization | $4,312,000 | $3,655,000 | $2,887,000 | $2,685,000 |
| Net Income From Continuing Operations | $-67,662,000 | $-306,659,000 | $-28,931,000 | $-65,466,000 |
| Issuance Of Debt | - | $0 | $0 | $3,500,000 |
| Long Term Debt Issuance | - | $0 | $0 | $3,500,000 |
| Purchase Of Investment | - | $0 | $0 | $-1,447,000 |
| Asset Impairment Charge | - | - | $1,623,000 | $458,000 |
Fetched: 2026-03-27